ERW Aktienstrategie V

Status: 03/12/2026

Fund profile

ISIN DE000A2PYP65
WKN A2PYP6
Inception date
Total fund assets 28.9 M EUR
Share class currency EUR
Current issue price EUR91.02 (03/12/2026)
Current return price EUR91.02 (03/12/2026)
Annual high (redemption price) EUR96.06 (01/16/2026)
Annual low (redemption price) EUR90.41 (03/10/2026)
Performance current year -2.89 % (03/12/2026)
ø Performance
Since launch p.a.
-0.16 % (03/12/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.27 % p.a.
Management fee   therefrom 1.08 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.29 %
Liquidity ratio 0.9873
VaR 5.57 %
Duration of loss in days 225
Sharpe ratio 0.21
Volatility 8.64 %
Max. drawdown -11.53 %
Drawdown -5.25 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.08 %
Best month 5.4 %